Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 24/06/2024 17:41:55 | Chg.+0.03 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | +0.35% | 8.72 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.1944 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1944 - |
| Maturity: | Endless |
| Issue date: | 15/03/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 56.1944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7729 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 82.7729 |
| Distance to strike price %: | 59.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | -5.22% | ||
| YTD | -4.28% | ||
| 1 Year | -14.09% | ||
| 3 Years | -3.22% | ||
| 5 Years | +14.74% | ||
| 10 Years | +140.88% |
| 1W High / 1W Low: | 8.69 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 8.18 |
| 6M High / 6M Low: | 9.86 | 8.18 |
| High (YTD): | 01/03/2024 | 9.86 |
| Low (YTD): | 28/05/2024 | 8.18 |
| 52W High: | 28/07/2023 | 10.85 |
| 52W Low: | 28/05/2024 | 8.18 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.61% | |
| Volatility 6M: | 22.12% | |
| Volatility 1Y: | 25.07% | |
| Volatility 3Y: | 25.70% |
